Morning Star Rating (as on 31st March 2011)
ING Dividend Yield -Fund Positioning: Value based strategy which aims to gain from investing in
fundamentally strong and free cash flow generating businesses with a dividend
yield higher than the Nifty index yield.
Sector biased (why fund is overweight in particular sectors): The fund is
overweight on Financials, IT and Materials. Most of the companies in these sector
have higher dividend yields due to strong free cash flow generating businesses.
Key sector movement (w.r.t last month): Marginally reduced exposure to
Financials. Increased exposure to materials and consumer discretionary sectors.
Comparision -Diversified Equity Fund As on 28th April 2011 | 1 M | 3 M | 6M | 1 Y | 2y | 3y | 5y | Since Inception-(S) |
BSE200 | 2.55 | 4.88 | -6.13 | 8.20 | 35.49 | 3.93 | 10.08 | 15.34 |
BSE Sensex | 1.84 | 4.87 | -3.25 | 11.00 | 32.42 | 4.27 | 10.23 | 17.66 |
ING Dividend Yield Fund - Growth | 4.36 | 5.10 | -6.95 | 13.45 | 51.84 | 17.18 | 15.05 | 16.95 |
Birla Sun Life Frontline Equity Fund - Plan A - Growth | 2.68 | 4.92 | -3.89 | 10.93 | 39.36 | 11.12 | 16.94 | 28.89 |
Birla Sun Life India Opportunities Fund - Growth | 2.99 | -1.28 | -5.99 | 1.31 | 43.19 | 3.14 | 2.89 | 7.56 |
Birla Sun Life Top 100 Fund - Growth | 3.42 | 5.94 | -2.38 | 13.91 | 35.55 | 8.50 | 10.04 | 16.64 |
DSP BlackRock Equity Fund - Growth | 4.49 | 5.74 | -6.48 | 13.07 | 42.66 | 12.00 | NA | 14.52 |
DSP BlackRock Opportunities Fund - Growth | 3.71 | 3.32 | -6.86 | 13.39 | 40.13 | 9.19 | 11.80 | 21.92 |
DSP BlackRock Top 100 Equity Fund - Growth | 3.24 | 5.18 | -2.50 | 13.08 | 34.67 | 10.53 | 15.30 | 33.16 |
Franklin India Bluechip - Growth | 2.32 | 5.76 | -1.43 | 13.79 | 38.67 | 11.84 | 13.39 | 27.13 |
HDFC Equity Fund - Growth | 4.45 | 5.85 | -4.05 | 19.67 | 53.05 | 17.95 | 17.17 | 22.86 |
HDFC Premier Multi - Cap Fund - Growth | 4.26 | 4.07 | -5.43 | 12.10 | 47.54 | 12.60 | 11.33 | 20.07 |
HDFC Top 200 - Growth | 3.27 | 5.86 | -3.77 | 17.13 | 44.46 | 15.46 | 17.10 | 25.16 |
IDFC Classic Equity Fund - Plan A - Growth | 3.08 | 2.99 | -7.84 | 4.12 | 28.40 | 1.61 | 6.87 | 13.78 |
IDFC Imperial Equity Fund - Plan A - Growth | 2.53 | 5.38 | -4.01 | 8.81 | 29.01 | 8.44 | 11.93 | 14.37 |
Kotak 50 - Growth | 2.81 | 4.72 | -5.46 | 9.35 | 31.65 | 4.46 | 10.41 | 23.88 |
Kotak Opportunities Fund - Growth | 3.88 | 4.46 | -9.44 | 7.59 | 37.48 | 4.42 | 10.72 | 26.09 |
Reliance Equity Opportunities Fund - Growth | 5.81 | 5.76 | -5.21 | 15.92 | 57.32 | 15.62 | 13.54 | 23.75 |
Reliance RSF - Equity - Growth | 5.88 | 4.00 | -8.69 | 8.57 | 44.05 | 10.20 | 18.55 | 21.34 |
Reliance Vision - Growth | 4.51 | 4.76 | -8.00 | 8.92 | 36.85 | 7.79 | 10.63 | 23.71 |
SBI Magnum Bluechip Fund - Growth | 3.22 | 4.91 | -8.22 | 4.91 | 31.80 | 4.41 | 5.96 | 7.73 |
SBI Magnum Multi Cap Fund - Growth | 4.00 | 3.46 | -8.89 | 1.24 | 29.18 | 1.16 | 4.39 | 11.04 |
SBI Magnum Multiplier Plus 93 - Growth | 7.24 | 5.56 | -10.03 | 6.85 | 36.18 | 8.31 | 11.36 | 14.84 |
Tata Equity Opportunities Fund - Growth | 5.15 | 7.45 | -7.82 | 2.31 | 39.92 | 2.31 | 7.31 | 12.22 |
Tata Growth Fund - Growth | 6.48 | 5.07 | -10.59 | 5.58 | 42.41 | 3.16 | 7.01 | 9.10 |
Tata Pure Equity Fund - Growth | 3.88 | 3.34 | -8.22 | 7.81 | 36.61 | 8.13 | 10.98 | 26.72 |
